Williams Jones & Associates’s Cognex CGNX Stock Holding History

Williams Jones & Associates’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.48M	Buy	30,733 +10,743	+54%	+$517K	0.03%	171
2019 Q1	$1.02M	Buy	19,990 +500	+3%	+$23.9K	0.02%	200
2018 Q4	$754K	Sell	19,490 -90,330	-82%	-$3.92M	0.02%	215
2018 Q3	$6.13M	Sell	109,820 -3,530	-3%	-$181K	0.12%	114
2018 Q2	$5.06M	Sell	113,350 -20,725	-15%	-$981K	0.11%	123
2018 Q1	$6.97M	Sell	134,075 -24,405	-15%	-$1.44M	0.16%	105
2017 Q4	$9.69M	Buy	158,480 +73,000	+85%	+$4.65M	0.22%	89
2017 Q3	$4.71M	Buy	+85,480	New	+$4.34M	0.12%	128

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Williams Jones & Associates's CGNX Position: Q2 2019 in Review

Williams Jones & Associates increased its Cognex (CGNX) stake by 54% in Q2 2019, buying an estimated $517K and bringing the position to 30,733 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #171.

Williams Jones & Associates first reported a position in CGNX in Q3 2017 and has held it in 8 quarters since. The position peaked at $9.69M in Q4 2017. 404 funds tracked by Wall St. Rank hold CGNX as of Q2 2019.

Williams Jones & Associates held 30,733 shares of Cognex worth $1.48M as of Q2 2019.
Williams Jones & Associates bought 10,743 Cognex shares in Q2 2019, an estimated $517K.
Cognex made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #171 holding.
Williams Jones & Associates first reported a position in Cognex in Q3 2017 and has held it in 8 quarters since.
Williams Jones & Associates's Cognex position peaked at $9.69M in Q4 2017.
404 funds tracked by Wall St. Rank held Cognex as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.